Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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28

Number of overlapping holdings

20.1%

% of KRE's 139 holdings also in IAT

80.0%

% of IAT's 35 holdings also in KRE

Overlap by Weight
Sector Drift (KRE minus IAT)
Overlapping Holdings

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Company Weight
in KRE
Weight
in IAT
Overlap
TRUIST FINANCIAL CORPORATION 3.2% 10.9% 3.2%
M & T BANK CORP 3.1% 5.4% 3.1%
HUNTINGTON BANCSHARES INC 3.1% 4.1% 3.1%
CITIZENS FINANCIAL GROUP, INC. 3.0% 3.3% 3.0%
REGIONS FINANCIAL CORP 2.7% 3.9% 2.7%

Position Highlights (Non-Overlapping Exposures)
KRE Overweight Relative to IAT
PACWEST BANCORP 1.8%
COLUMBIA BANKING SYSTEM INC 1.8%
BANK OF HAWAII CORP 1.7%
WESTERN ALLIANCE BANCORP 1.7%
ZIONS BANCORPORATION 1.7%
BANK OZK 1.4%
FIRST HORIZON NATIONAL CORP 1.4%
OLD NATL BANCORP/IN 1.3%
ASSOCIATED BANC-CORP 1.2%
HANCOCK HOLDING CO 1.1%
KRE Underweight Relative to IAT
US BANCORP -14.9%
PNC FINANCIAL SERVICES GROUP -13.3%
TRUIST FINANCIAL CORPORATION -7.7%
FIRST CITIZENS BCSHS -CL A -4.5%
FIFTH THIRD BANCORP -4.5%
KEYCORP -3.0%
M & T BANK CORP -2.3%
COMERICA INC -1.5%
REGIONS FINANCIAL CORP -1.1%
HUNTINGTON BANCSHARES INC -1.1%
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